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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : FLOREXPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | FLOREXPAN |
| Siren | 501557235 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5384 |
| Management number | 2007B01066 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 517.00 | 517.00 | 517.00 | |
040 Financial Assets | 3 168 835.00 | 3 168 835.00 | 3 168 835.00 | |
044 Total Fixed Assets | 3 169 351.00 | 517.00 | 3 168 835.00 | 3 169 351.00 |
068 Receivables – Trade and related accounts | 41 327.00 | 41 327.00 | 41 327.00 | |
072 Receivables – Other | 813 682.00 | 813 682.00 | 813 682.00 | |
084 Cash | 610 559.00 | 610 559.00 | 610 559.00 | |
096 Total Current Assets + Prepaid Expenses | 1 465 568.00 | 1 465 568.00 | 1 465 568.00 | |
110 Total Assets | 4 634 919.00 | 517.00 | 4 634 402.00 | 4 634 919.00 |
120 Share or Individual Capital | 3 075 000.00 | |||
126 Legal Reserve | 307 500.00 | |||
132 Other Reserves | 1 527 681.00 | |||
134 Retained Earnings | -459 259.00 | |||
136 Profit for the Year | 104 629.00 | |||
142 Total Equity - Total I | 4 555 552.00 | |||
166 Suppliers and related accounts | 5 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 217.00 | |||
172 Other debts | 73 470.00 | |||
176 Total debts | 78 850.00 | |||
180 Liabilities Total | 4 634 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 993.00 | 51 834.00 | 45 993.00 | |
230 Other income | 3 540.00 | 3 540.00 | ||
232 Total operating income excluding VAT | 49 533.00 | 51 835.00 | 49 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 594.00 | 4 594.00 | ||
242 Other external expenses | 20 178.00 | 45 572.00 | 20 178.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 644.00 | 1 599.00 | 644.00 | |
250 Staff compensation | 9 032.00 | 8 963.00 | 9 032.00 | |
254 Depreciation and amortization | 754.00 | 2 412.00 | 754.00 | |
262 Other expenses | 3 500.00 | 3 500.00 | ||
264 Total operating expenses | 38 703.00 | 58 546.00 | 38 703.00 | |
270 Operating profit | 10 830.00 | -6 711.00 | 10 830.00 | |
280 Financial income | 104 595.00 | 87 434.00 | 104 595.00 | |
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 119 394.00 | 119 394.00 | ||
306 Income tax's | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 104 629.00 | 80 711.00 | 104 629.00 | |
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